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IAG
Investment Advisory Group Portfolio holdings
AUM
$393M
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$917K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$909K |
| 4 |
Amazon
AMZN
|
+$754K |
| 5 |
Apple
AAPL
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$323K |
| 2 |
Bank of America
BAC
|
+$208K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$117K |
| 4 |
Dell
DELL
|
+$106K |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $286K | 0.15% |
3,306
-147
| -4% | -$12.5K |
|
102
RLI Corp
RLI
$5.67B
| $286K | 0.15% |
4,390
-1,210
| -22% | -$80.4K |
|
|
103
Dell
DELL
$302B
| $285K | 0.15% |
5,264
-2,300
| -30% | -$106K |
|
104
Intel
INTC
$509B
| $285K | 0.15% |
8,509
+155
| +2% | +$4.87K |
|
105
Eli Lilly
LLY
$995B
| $284K | 0.15% |
606
+12
| +2% | +$5.03K |
|
|
DFSD
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $282K | 0.14% |
6,075
| – | – |
|
107
Waste Management
WM
$90B
| $278K | 0.14% |
1,604
| – | – |
|
108
Starbucks
SBUX
$120B
| $275K | 0.14% |
2,772
-83
| -3% | -$8.62K |
|
109
Cisco
CSCO
$480B
| $274K | 0.14% |
5,294
-397
| -7% | -$19.5K |
|
110
Chevron
CVX
$379B
| $273K | 0.14% |
1,734
+90
| +5% | +$14.4K |
|
111
Merck
MRK
$316B
| $269K | 0.14% |
2,335
| – | – |
|
112
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $268K | 0.14% |
3,540
+260
| +8% | +$19.7K |
|
|
113
iShares Russell 2000 Value ETF
IWN
$14.7B
| $263K | 0.13% |
1,865
-865
| -32% | -$117K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $261K | 0.13% |
4,804
+50
| +1% | +$2.71K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $257K | 0.13% |
+4,672
| New | +$245K |
|
116
PepsiCo
PEP
$190B
| $252K | 0.13% |
1,359
-48
| -3% | -$8.96K |
|
117
Walt Disney
DIS
$170B
| $249K | 0.13% |
2,791
| – | – |
|
118
Honeywell
HON
$78.9B
| $247K | 0.13% |
1,262
| – | – |
|
119
Repligen
RGEN
$8.45B
| $243K | 0.12% |
1,720
| – | – |
|
120
Wells Fargo
WFC
$267B
| $242K | 0.12% |
5,661
-511
| -8% | -$20.6K |
|
121
CVS Health
CVS
$133B
| $241K | 0.12% |
3,480
-122
| -3% | -$8.68K |
|
122
Pfizer
PFE
$145B
| $238K | 0.12% |
6,495
-106
| -2% | -$4.13K |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $229K | 0.12% |
4,498
-1,704
| -27% | -$86.1K |
|
124
Advanced Micro Devices
AMD
$846B
| $226K | 0.12% |
+1,985
| New | +$206K |
|
125
UnitedHealth
UNH
$370B
| $223K | 0.11% |
465
| – | – |
|
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Investment Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.
- Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
- Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
- Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
- Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
- Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
- Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
- Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.
Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.